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C&A Navigation Ltd

14666338

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 FREELAND PARK LYTCHETT HOUSE, POOLE, BH16 6FA
Incorporated 15/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Chris Thomas Lyons

director · Since 15/02/2023

OPERATIONS MANAGER

IRISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Chris Thomas Lyons

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 44

13 Freeland Park, Lytchett House, Poole, BH16 6FA

Notified 15/02/2023

CompanyRankvs 11149+ SIC 56302 peers
46

Financial strength59th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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11149C&A Navigation Ltd
46
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£93k

Current Liabilities

£80k

Fixed Assets

£19k

0avg. employees

Tax at Year End(2024)

VAT£10k

Balance Sheet

Total assets£111k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16+£1k—
2024——£208k

Derived from filed accounts. Not audited figures.